TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
Gránit EuróPlusz Abszolút Hozamú Befektetési Alap A sorozat | ||||
Évesített hozam: 1,54% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-07-31 | HU0000732623 | 1,036423 | 57.963 | |
2025-07-30 | HU0000732623 | 1,036341 | 57.958 | |
2025-07-29 | HU0000732623 | 1,036293 | 58.328 | |
2025-07-28 | HU0000732623 | 1,036337 | 58.330 | |
2025-07-25 | HU0000732623 | 1,036187 | 56.482 | |
2025-07-24 | HU0000732623 | 1,036114 | 56.478 | |
2025-07-23 | HU0000732623 | 1,036125 | 56.478 | |
2025-07-22 | HU0000732623 | 1,036071 | 56.475 | |
2025-07-21 | HU0000732623 | 1,036000 | 56.471 | |
2025-07-18 | HU0000732623 | 1,035854 | 56.463 | |
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2025-07-17 | HU0000732623 | 1,035792 | 56.460 | |
2025-07-16 | HU0000732623 | 1,035711 | 56.456 | |
2025-07-15 | HU0000732623 | 1,035677 | 54.631 | |
2025-07-14 | HU0000732623 | 1,035633 | 54.629 | |
2025-07-11 | HU0000732623 | 1,035542 | 54.624 | |
2025-07-10 | HU0000732623 | 1,035516 | 54.622 | |
2025-07-09 | HU0000732623 | 1,035461 | 54.620 | |
2025-07-08 | HU0000732623 | 1,035410 | 54.617 | |
2025-07-07 | HU0000732623 | 1,035403 | 54.617 | |
2025-07-04 | HU0000732623 | 1,035368 | 54.615 | |
2025-07-03 | HU0000732623 | 1,035259 | 54.609 | |
2025-07-02 | HU0000732623 | 1,035158 | 52.614 |